Saturday 17 October 2026 Export CNR’s income statement to Excel — free account

Core Natural Resources, Inc.

In the quarter to June 2026, revenue grew 3.51%, EPS grew 458.6%, free cash flow grew 13.4% and total debt rose 14.4%, each against the same quarter a year earlier.

90.35 1.35 +1.52%

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Market cap: $4.4B
P/E: 45.4×
Fwd P/E: 24.8×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.98
Beneish M: −1.01
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	4	6	8	7	6	4	6	9	7	—
P/E ratio Full definition →	0.00	11.08	5.08	4.35	22.94	0.00	5.20	5.80	13.76	8.00
Altman Z-Score Full definition →	1.98	3.28	3.99	2.84	0.99	0.60	0.98	1.21	1.01	—
P/S ratio Full definition →	1.09	1.46	1.33	0.97	0.62	0.18	0.27	0.58	0.76	0.24
P/FCF ratio Full definition →	158.56	10.36	4.80	4.05	4.19	3.53	5.07	3.28	5.62	1.15
Altman Z″-Score (non-manufacturers) Full definition →	2.35	4.00	4.61	3.52	0.83	0.50	0.94	1.10	0.53	—
Beneish M-Score Full definition →	(1.01)	(2.61)	(2.23)	(2.20)	(3.09)	(2.90)	(2.19)	(3.05)	(2.93)	(2.80)
P/Operating CF Full definition →	42.38	26.10	15.20	13.42	14.90	2.81	18.28	10.63	14.06	4.90
P/B ratio Full definition →	1.24	2.02	2.48	1.74	1.16	0.34	0.68	1.61	3.13	0.42
Dividend Safety Score Full definition →	20	—	—	—	—	—	—	—	—	—
Price to Tangible BV Full definition →	1.24	2.02	2.48	1.74	1.16	0.34	0.68	1.61	3.13	0.42
EV/Sales Full definition →	1.10	1.35	1.30	1.02	0.99	0.78	0.72	0.97	1.28	0.46
EV/EBITDA Full definition →	10.41	5.07	3.11	2.48	3.78	3.19	2.54	3.07	4.90	2.29
EV/Operating CF Full definition →	14.94	6.12	3.79	3.29	4.09	6.14	4.19	3.60	7.29	1.91
EV/FCF Full definition →	159.27	9.53	4.68	4.27	6.71	14.92	13.29	5.52	9.46	2.18
Quick Ratio Full definition →	1.00	1.20	1.00	1.05	0.67	0.57	0.64	0.80	0.76	0.35
Current Ratio Full definition →	1.60	1.52	1.35	1.33	0.87	0.80	0.86	0.96	0.95	0.53
Net Debt/EBITDA Full definition →	0.05	(0.44)	(0.08)	0.13	1.42	2.44	1.57	1.24	1.99	1.18
Debt/Assets Full definition →	7.38%	7.21%	7.37%	14.21%	25.33%	26.03%	26.47%	31.48%	32.79%	11.82%
Debt/Equity Full definition →	0.12	0.13	0.15	0.33	0.97	1.19	1.25	1.58	2.58	0.40
Asset Turnover Full definition →	0.92	0.78	0.93	0.80	0.49	0.39	0.52	0.56	0.52	0.44
Operating CF/Net income Full definition →	(2.00)	1.66	1.31	1.39	8.96	(13.26)	3.22	2.70	3.67	7.93
Capex/Depreciation Full definition →	(0.45)	(0.76)	(0.68)	(0.64)	(0.51)	(0.35)	(0.78)	(0.68)	(0.33)	(0.26)
Interest Coverage Full definition →	(4.54)	15.82	27.39	11.91	1.55	0.50	2.84	3.28	7.51	5.63
ROE Full definition →	(5.84%)	19.67%	52.28%	50.80%	5.56%	(1.73%)	13.52%	34.17%	11.83%	4.46%
ROA Full definition →	(3.40%)	10.31%	24.39%	17.70%	1.34%	(0.37%)	2.79%	5.60%	2.51%	1.49%
ROIC Full definition →	(3.08%)	16.67%	39.87%	30.67%	5.37%	1.65%	9.80%	14.89%	11.36%	4.47%
Return on Tangible Assets Full definition →	(3.13%)	13.08%	31.83%	22.13%	1.78%	(0.49%)	3.73%	7.33%	3.22%	2.07%
Average Days of Receivables Full definition →	35.33	27.43	23.35	34.15	33.55	57.32	44.05	30.72	43.46	35.31
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.16%	5.32%	4.13%	5.55%	6.92%	7.06%	4.69%	4.27%	5.92%	4.06%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.79%	0.52%	0.40%	0.38%	0.53%	1.13%	0.89%	0.67%	1.56%	1.05%
Graham Net Nets Full definition →	(0.24)	(0.17)	(0.22)	(0.46)	(1.94)	(8.92)	(4.56)	(1.96)	(1.83)	(4.83)
Graham Number Full definition →	0.00	106.99	135.16	100.45	20.87	0.00	36.52	49.30	27.79	0.00
Earnings Yield Full definition →	(3.40%)	9.03%	19.69%	22.96%	4.36%	(5.27%)	19.23%	17.25%	7.27%	12.50%
Free Cash Flow Yield Full definition →	0.63%	9.66%	20.84%	24.68%	23.86%	28.32%	19.71%	30.47%	17.79%	87.31%
Revenue per Share Full definition →	81.05	72.92	76.09	60.38	36.59	39.19	53.12	54.86	50.48	44.01
Operating CF per Share Full definition →	5.95	16.05	26.04	18.70	8.88	4.96	9.08	14.81	8.87	11.77
Capex per Share Full definition →	(5.39)	(5.75)	(4.96)	(4.31)	(3.46)	(2.92)	(6.22)	(5.14)	(2.03)	(1.64)
Free Cash Flow per Share Full definition →	0.56	10.30	21.08	14.39	5.42	2.04	2.86	9.66	6.84	10.13
Cash per Share Full definition →	8.41	15.50	8.54	7.84	5.31	1.95	2.98	9.49	5.51	0.48
Shareholders Equity per Share Full definition →	71.58	52.83	40.78	33.49	19.56	21.23	21.25	19.75	12.29	28.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	71.58	52.83	40.78	33.49	19.56	21.23	21.25	19.75	12.29	28.61
Free Cash Flow Full definition →	28.69	305.80	694.41	501.02	186.39	53.23	77.03	269.88	191.28	283.35
Working Capital Full definition →	501.93	267.27	157.28	149.69	(58.89)	(75.53)	(54.23)	(18.22)	(22.97)	(178.96)
Capital Expenditures Full definition →	(277.07)	(170.59)	(163.54)	(149.97)	(119.18)	(76.10)	(167.54)	(143.65)	(56.83)	(45.76)
Net Current Asset Value Full definition →	(1,111.60)	(525.34)	(730.55)	(940.07)	(1,514.36)	(1,676.91)	(1,783.38)	(1,735.16)	(1,964.22)	(1,687.18)
EV/EBIT Full definition →	0.00	8.30	4.04	3.42	12.75	25.95	5.42	5.41	9.23	4.20
Capex to Sales Full definition →	0.07	0.08	0.07	0.07	0.09	0.07	0.12	0.09	0.04	0.04
Price to Operating Income Full definition →	0.00	9.02	4.15	3.24	7.97	6.14	2.07	3.22	5.49	2.21
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.12	0.13	0.12	0.12	0.11	0.10	0.10	0.08	0.08
Cash ROIC Full definition →	0.63%	13.68%	38.11%	27.48%	12.37%	4.22%	5.64%	16.01%	13.81%	25.05%
Accounts Receivable Turnover Full definition →	14.72	13.40	14.04	13.46	9.12	6.13	9.49	10.32	9.83	11.31
Accounts Payable Turnover Full definition →	14.79	10.19	10.30	1.76	1.41	0.45	0.17	0.36	0.77	0.54
Inventory Turnover Full definition →	15.05	15.53	17.84	2.82	1.74	0.72	0.38	0.85	1.42	0.90
Average Days of Payables Full definition →	34.56	36.63	36.36	260.55	269.15	650.13	1,971.39	1,096.79	540.38	651.15
Days of Inventory on Hand Full definition →	38.59	24.53	23.36	132.62	221.06	512.95	1,004.62	407.50	264.59	394.01
Average Receivables Full definition →	282.91	161.51	178.51	156.19	138.09	166.56	150.81	148.52	143.58	108.82
Average Payables Full definition →	239.63	140.44	133.74	103.39	73.89	88.73	118.58	120.02	96.00	86.15
Average Inventory Full definition →	235.48	92.18	77.22	64.58	59.54	55.17	51.39	51.03	51.79	51.57
Average Assets Full definition →	4,504.80	2,777.27	2,689.69	2,638.95	2,548.44	2,608.58	2,727.26	2,733.91	2,697.27	2,777.58
Average Common Equity Full definition →	2,623.24	1,455.84	1,254.63	919.32	613.17	562.96	562.00	447.63	571.88	930.98

Fold the line items

Columns are period end dates

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